First Trust Nasdaq Oil & Gas ETF (FTXN) ETF

Expense Ratio: 0.60% | AUM: 17.46M | Issuer: First Trust Portfolios

FTXN Daily Price Range
FTXN 52-Week Price Range

FTXN - Real-Time SMART Grade™

D
Sell

Overall SMART Grade

FTXN has a real-time SMART Grade of D (Sell).

Learn More About SMART Grades™

FTXN - Profile & Info


The investment objective of the First Trust Nasdaq Oil & Gas ETF is to select the most liquid eligible securities within the oil and gas sector from the Nasdaq US Benchmark Index and then rank them on the three factors - volatility, value and growth. The securities that are selected for each index are weighted based upon their combined score of the three factors.

Issuer First Trust Portfolios
Expense Ratio 0.60%
Assets Under Management (AUM) 17.46M
Underlying Index Nasdaq US Smart Oil & Gas Index
Asset Class Equity
ETF Category Commodity ETFs
Net Asset Value (NAV) $10.27
Options? Yes
Total Holdings 51

FTXN - Top Holdings

Symbol Holding Name % of Total
LNG Cheniere Energy Inc. 7.94%
XOM EXXON MOBIL 7.87%
SWN Southwestern Energy Co 7.70%
COG Cabot Oil & Gas Corp. 7.54%
CNX CNX Resources Corp 6.87%
RRC RANGE RESOURCE 4.63%
MUR Murphy Oil Corp 4.47%
EQT EQT Corp 4.36%
COP ConocoPhillips 3.99%
CVX Chevron Corporation 3.89%
KMI KINDER MORGAN 3.84%
WMB The Williams Companies Inc. 3.83%
MRO MARATHON OIL 3.76%
PSX Phillips 66 3.42%
VLO VALERO ENERGY 3.30%
HFC HollyFrontier Corp 2.62%
BKR Baker Hughes a GE Co. Class A 2.11%
EOG EOG RESOURCES 2.10%
MTDR Matador Resources Co 1.93%
PTEN Patterson-UTI Energy Inc 1.75%
CPE Callon Petroleum Co 0.69%
RIG Transocean Ltd 0.59%
HES Hess Corp 0.57%
OXY OCCIDENTAL PET 0.52%
CLR Continental Resources Inc 0.50%
ETRN EQUITRANS MIDSTREAM CORP 0.49%
AM Antero Midstream Partners LP 0.48%
APA Apache Corp 0.47%
PE PARSLEY ENERGY INC CLASS A COMMON STOCK USD.01 0.45%
PDCE PDC Energy Inc 0.43%
HAL Halliburton Co 0.42%
TRGP Targa Resources Corp 0.42%
PXD Pioneer Natural Resources Co 0.41%
NBL NOBLE ENERGY 0.40%
XEC Cimarex Energy Co. 0.39%
MPC Marathon Petroleum Corp 0.39%
SLB Schlumberger Ltd. 0.39%
DVN DEVON ENERG 0.38%
SM SM 0.38%
WPX WPX Energy Inc 0.38%
CXO Concho Resources Inc 0.37%
FANG DIAMOND BAK EN 0.37%
NOV National Oilwell Varco Inc 0.37%
HP Helmerich & Payne Inc 0.36%
KOS Kosmos Energy Ltd 0.34%
DK DELEK US HOLDI 0.33%
PBF PBF Energy Inc 0.32%
OKE ONEOK Inc 0.30%
$USD US Dollar 0.19%
FTXN First Trust Nasdaq Oil & Gas ETF 0.00%

FTXN - Top Stories


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FTXN - Price/Volume Stats

Current price $10.51
Prev. close $10.30
Day low $10.13
Day high $10.52
52-week high $17.65
52-week low $6.48
Day Volume 12,702
Avg. volume 24,158
Dividend yield 3.04%

FTXN - Recent Returns

1-mo -10.66%
3-mo 11.87%
6-mo -35.28%
1-year -39.06%
3-year -36.99%
5-year N/A
YTD -35.59%
2019 3.21%
2018 -21.01%
2017 N/A
2016 N/A
2015 N/A

FTXN - Stock Chart


FTXN - Dividends

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